Barclays PLC Brunswick Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Brunswick Corp stock. As of the latest transaction made, Barclays PLC holds 118,189 shares of BC stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,189

Previous 118,189 -0.0%

Holding current value

$7.9 Million

Previous $9.91 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.46 - $84.53 $3.61 Million - $4.4 Million	52,024 Added 78.63%	118,189 $9.91 Million
Q2 2024 Aug 14, 2024	SELL	$70.99 - $95.87 $3.55 Million - $4.8 Million	-50,059 Reduced 43.07%	66,165 $4.81 Million
Q1 2024 May 15, 2024	BUY	$80.68 - $96.52 $2.48 Million - $2.96 Million	30,696 Added 35.89%	116,224 $11.2 Million
Q4 2023 Feb 15, 2024	BUY	$67.83 - $99.01 $2.95 Million - $4.31 Million	43,526 Added 103.63%	85,528 $8.28 Million
Q3 2023 Nov 07, 2023	SELL	$75.49 - $88.78 $758,825 - $892,416	-10,052 Reduced 19.31%	42,002 $3.32 Million
Q2 2023 Aug 03, 2023	BUY	$75.4 - $89.05 $2.01 Million - $2.37 Million	26,598 Added 104.49%	52,054 $4.51 Million
Q1 2023 May 04, 2023	BUY	$72.08 - $92.4 $665,442 - $853,036	9,232 Added 56.9%	25,456 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$66.02 - $79.62 $98,963 - $119,350	-1,499 Reduced 8.46%	16,224 $1.17 Million
Q3 2022 Nov 03, 2022	SELL	$25.48 - $86.39 $48,590 - $164,745	-1,907 Reduced 9.71%	17,723 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $892,688 - $1.18 Million	14,208 Added 262.04%	19,630 $1.28 Million
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $2.64 Million - $3.33 Million	-32,614 Reduced 85.75%	5,422 $438,000
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $3.67 Million - $4.18 Million	-40,602 Reduced 51.63%	38,036 $3.83 Million
Q3 2021 Nov 09, 2021	BUY	$93.01 - $106.73 $2.29 Million - $2.63 Million	24,613 Added 45.56%	78,638 $7.49 Million
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $1.63 Million - $2.04 Million	-17,603 Reduced 24.58%	54,025 $5.38 Million
Q1 2021 May 13, 2021	BUY	$76.52 - $107.24 $1.45 Million - $2.03 Million	18,900 Added 35.84%	71,628 $6.83 Million
Q4 2020 Feb 11, 2021	BUY	$60.29 - $82.59 $2.51 Million - $3.44 Million	41,655 Added 376.19%	52,728 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$58.4 - $72.37 $108,799 - $134,825	-1,863 Reduced 14.4%	11,073 $653,000
Q2 2020 Aug 12, 2020	SELL	$26.71 - $64.01 $215,896 - $517,392	-8,083 Reduced 38.46%	12,936 $828,000
Q1 2020 May 13, 2020	BUY	$26.95 - $65.76 $183,206 - $447,036	6,798 Added 47.8%	21,019 $744,000
Q4 2019 Feb 10, 2020	BUY	$50.38 - $61.57 $254,519 - $311,051	5,052 Added 55.1%	14,221 $854,000
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $1.71 Million - $2.16 Million	-39,779 Reduced 81.27%	9,169 $477,000
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $770,947 - $1.01 Million	18,586 Added 61.21%	48,948 $2.25 Million
Q1 2019 May 15, 2019	SELL	$45.0 - $53.77 $5.12 Million - $6.12 Million	-113,885 Reduced 78.95%	30,362 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$42.61 - $66.6 $1.72 Million - $2.69 Million	40,420 Added 38.93%	144,247 $6.7 Million
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $3.59 Million - $3.99 Million	57,664 Added 124.91%	103,827 $6.96 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $937,239 - $1.13 Million	16,371 Added 54.95%	46,163 $2.98 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $195,158 - $222,415	-3,517 Reduced 10.56%	29,792 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $164,758 - $200,298	-3,388 Reduced 9.23%	33,309 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $56.61 $1.87 Million - $2.08 Million	36,697	36,697 $2.06 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.97B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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